Manager- Treasury & Banking Operation, Mumbai

Job Description:

Job Title: Senior Manager / Manager
Location: Mumbai-HO
Department: Banking & Treasury
Reporting To: Head – Treasury

Role Summary:
We are seeking an experienced Treasury professional to manage end-to-end fund raising & treasury
operations for multiple Renewable Energy SPVs.
The role will focus mainly on Fund raising and other routine treasury activities like daily cash
management, LC & BG issuance ,Forex management and investment of surplus funds.

Key Responsibilities:
 Arrangement of Long term and short-term Borrowing as per business requirement across
SVPs at competitive terms and pricing
 Ensure appropriate documentation for all the borrowing facilities in proper co-ordination with
Lender’s and Legal team
 Manage daily cash flow across various project SPVs and optimize fund utilization.
 Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit
arrangements
 Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
 Ensure timely interest and principal repayments for project loans
 Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
 Ensure proper treasury accounting entries daily
 Manage forex hedging activities and related bank documentation.
 Liaise with banks on operational matters and maintain strong working relationships
 Timely submission of Treasury related details, audit co-ordination and response to audit
queries
 Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term
investments, and hedging exposures
 Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury
operations

Candidate Profile:
 MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
 5-7 years of experience in Corporate Treasury in mid to large organizations.
 Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
 Should have Fund raising experience of at least Rs.3,000 to 4,000 Crs from multiple lenders
 Strong understanding of banking operations, treasury products, and financial instruments
 Proficient in working with multiple stakeholders and banks with a proactive and solution-
oriented approach.
 Excellent communication (written and verbal) and interpersonal skills.
 Strong analytical and problem-solving ability with attention to detail.
 Hands-on experience in treasury software and SAP systems is desirable.